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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.03%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
3751
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
– –
-1,224
Closed -$43.6K
DLN icon
3752
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-27
Closed -$2.22K
DMAY icon
3753
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-665
Closed -$28.5K
DMXF icon
3754
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-2,502
Closed -$186K
DNB
3755
DELISTED
Dun & Bradstreet
DNB
– –
-1,599
Closed -$14.5K
DNL icon
3756
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-17,959
Closed -$723K
DNLI icon
3757
Denali Therapeutics
DNLI
$3.84B
– –
-52
Closed -$728
DOGG icon
3758
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
– –
-37,657
Closed -$749K
DON icon
3759
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-188
Closed -$9.44K
DPZ icon
3760
Domino's
DPZ
$12.2B
– –
-1,053
Closed -$475K
DRIV icon
3761
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-610
Closed -$14.2K
DRRX
3762
DELISTED
DURECT Corp
DRRX
– –
-3,023
Closed -$1.92K
DSI icon
3763
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,200
Closed -$372K
DTD icon
3764
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-204
Closed -$16.2K
DUHP icon
3765
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-30,584
Closed -$1.09M
DVY icon
3766
iShares Select Dividend ETF
DVY
$23.8B
– –
-26,735
Closed -$3.87M
EBND icon
3767
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-731
Closed -$15.6K
EBTC
3768
DELISTED
Enterprise Bancorp
EBTC
– –
-40
Closed -$1.59K
EEM icon
3769
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,432
Closed -$69.1K
EEMV icon
3770
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-773
Closed -$48.6K
EEMX icon
3771
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
– –
-4,028
Closed -$302K
EFA icon
3772
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,225
Closed -$1.64M
EFAV icon
3773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,807
Closed -$236K
EFG icon
3774
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,817
Closed -$204K
EFV icon
3775
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,016
Closed -$191K
149 150
151
152 153

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Arax Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.

  • Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
  • Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
  • Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
  • Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
  • Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
  • Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
  • Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.